2025-03-17  7:59:59 PM Chg. +3.63 Volume Bid7:59:59 PM Ask7:59:59 PM Market Capitalization Dividend Y. P/E Ratio
104.61USD +3.59% 1.39 mill.
Turnover: 145.8 mill.
104.58Bid Size: 200 121.00Ask Size: 200 169.49 bill.USD - 103.55

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  641   702   1,513   1,589   1,802
Intangible Assets
  229   328   24,118   21,363   18,930
Long-Term Investments
  63   69   83   99   149
Fixed Assets
  2,819   3,836   52,561   51,117   50,177
Inventories
  1,399   1,955   3,771   4,351   5,734
Accounts Receivable
  2,066   2,706   4,126   5,376   6,192
Cash and Cash Equivalents
  1,595   2,535   4,835   3,933   3,787
Current Assets
  6,143   8,583   15,019   16,768   19,049
Total Assets
  8,962   12,419   67,580   67,885   69,226

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  468   1,321   2,493   2,055   1,990
Long-term debt
  330   1   2,467   1,717   1,721
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  1,796   2,424   -   -   -
Liabilities
  3,125   4,922   12,830   11,993   11,658
Share Capital
  12   12   16   17   17
Total Equity
  5,837   7,497   54,750   55,892   57,568
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,962   12,419   67,580   67,885   69,226

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  9,763   16,434   23,601   22,680   25,785
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,369   3,648   1,264   401   1,900
Interest Income
  -47   -34   -88   -106   -92
Income Before Taxes
  1,275   3,669   1,184   492   1,989
Income Taxes
  -1,210   513   -122   -346   381
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,490   3,162   1,320   854   1,641

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.1000   2.6100   0.8500   0.5300   1.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,071   3,521   3,565   1,667   3,041
Cash Flow from Investing Activities
  -952   -686   1,999   1,423   -1,101
Cash Flow from Financing
  6   -1,895   -3,264   1,146   -2,062
Decrease / Increase in Cash
  125   940   2,300   -902   -122
Employees
  12,600   15,500   -   -   -